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AWM

Avior Wealth Management Portfolio holdings

AUM $3.8B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
-18.52%
1 Year Est. Return
+23.28%
3 Year Est. Return
+66.02%
5 Year Est. Return
+68.67%
10 Year Est. Return
+243.27%
AUM
$507M
AUM Growth
-$116M
Cap. Flow
+$17.2M
Cap. Flow %
3.39%
Top 10 Hldgs %
20.75%
Holding
945
New
98
Increased
239
Reduced
210
Closed
98

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.53M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.44M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.19M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.59M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.96M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.68M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.8M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.69M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.63%
2 Financials 7.98%
3 Technology 7.69%
4 Healthcare 6.53%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$487K 0.1%
7,064
-4,618
-40% -$408K
BMI icon
202
Badger Meter
BMI
$4B
$472K 0.09%
8,811
– –
HCA icon
203
HCA Healthcare
HCA
$90.8B
$472K 0.09%
5,263
+600
+13% +$77.7K
SNA icon
204
Snap-on
SNA
$20.5B
$472K 0.09%
4,340
– –
FLIC
205
DELISTED
First of Long Island Corp
FLIC
$462K 0.09%
26,632
-4,365
-14% -$91.3K
SYF icon
206
Synchrony
SYF
$26B
$461K 0.09%
28,696
+6,417
+29% +$187K
PNC icon
207
PNC Financial Services
PNC
$97.1B
$459K 0.09%
4,807
+900
+23% +$121K
SLB icon
208
SLB Ltd
SLB
$81.6B
$457K 0.09%
28,231
+4,267
+18% +$123K
CL icon
209
Colgate-Palmolive
CL
$72.5B
$456K 0.09%
6,883
-39
-0.6% -$2.75K
FTNT icon
210
Fortinet
FTNT
$127B
$450K 0.09%
22,250
– –
CAKE icon
211
Cheesecake Factory
CAKE
$5.48B
$447K 0.09%
26,215
+5,027
+24% +$169K
FTEC icon
212
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$446K 0.09%
7,128
-4,162
-37% -$299K
SCHV
213
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$443K 0.09%
30,027
+8,157
+37% +$150K
SPDW icon
214
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$439K 0.09%
18,369
+2,803
+18% +$80.2K
CASS icon
215
Cass Information Systems
CASS
$728M
$438K 0.09%
12,484
– –
FDS icon
216
Factset
FDS
$10.8B
$437K 0.09%
1,678
– –
USRT icon
217
iShares Core US REIT ETF
USRT
$4.63B
$436K 0.09%
11,147
+9,567
+606% +$488K
AJG icon
218
Arthur J. Gallagher & Co
AJG
$66.7B
$434K 0.09%
5,330
-11
-0.2% -$1.05K
SEIC icon
219
SEI Investments
SEIC
$13.4B
$433K 0.09%
9,344
– –
ABT icon
220
Abbott
ABT
$193B
$432K 0.09%
5,482
-16
-0.3% -$1.33K
GLD icon
221
SPDR Gold Trust
GLD
$154B
$432K 0.09%
2,919
+536
+22% +$79.8K
AMT icon
222
American Tower
AMT
$81.2B
$427K 0.08%
1,966
+393
+25% +$91.5K
KMB icon
223
Kimberly-Clark
KMB
$36.6B
$423K 0.08%
3,379
-115
-3% -$15.9K
HUBS icon
224
HubSpot
HUBS
$12.8B
$422K 0.08%
3,170
– –
AME icon
225
Ametek
AME
$55.9B
$421K 0.08%
5,850
– –
7 8
9
10 11

Similar funds

XL
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TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

Avior Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Avior Wealth Management held 945 positions worth $507M, down 19% from $624M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avior Wealth Management deployed $17.2M of net new capital in Q1 2020, opening 98 new positions and adding to 239 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 156,100 shares worth $4.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.68M trimmed.

  • Avior Wealth Management's largest Q1 2020 buy was iShares US Treasury Bond ETF: 156,100 shares worth $4.37M.
  • Avior Wealth Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q1 2020, an estimated $5.53M increase.
  • Avior Wealth Management's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $6.68M.
  • Avior Wealth Management fully exited iShares ESG Advanced High Yield Corporate Bond ETF in Q1 2020, selling an estimated $506K.
  • Avior Wealth Management's ten largest holdings make up 21% of its $507M portfolio in Q1 2020.
  • Avior Wealth Management opened 98 new positions and closed 98 in Q1 2020.
  • Avior Wealth Management's portfolio value fell 19% quarter-over-quarter to $507M.

Based on Avior Wealth Management's 13F filing for Q1 2020, filed 1 Apr 2020.